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Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9B
AUM Growth
+$2.17B
Cap. Flow
+$3.97B
Cap. Flow %
4.42%
Top 10 Hldgs %
19.47%
Holding
2,876
New
231
Increased
1,286
Reduced
993
Closed
238

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$370M
2
VRSK icon
Verisk Analytics
VRSK
+$286M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237M
4
APO icon
Apollo Global Management
APO
+$229M
5
V icon
Visa
V
+$226M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$480M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$259M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 8.12%
3 Industrials 5.28%
4 Healthcare 4.38%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
2026
Innovator Growth-100 Power Buffer ETF July
NJUL
$245M
$403K ﹤0.01%
5,640
– –
URNM icon
2027
Sprott Uranium Miners ETF
URNM
$1.8B
$402K ﹤0.01%
6,372
+1,828
+40% +$125K
WDS icon
2028
Woodside Energy
WDS
$42.8B
$402K ﹤0.01%
16,815
+5,855
+53% +$114K
SUSC icon
2029
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$399K ﹤0.01%
17,259
+2,755
+19% +$64.4K
UCB
2030
United Community Banks
UCB
$4.23B
$399K ﹤0.01%
12,659
+705
+6% +$23.2K
BCC icon
2031
Boise Cascade
BCC
$2.74B
$397K ﹤0.01%
5,235
+122
+2% +$9.78K
BLOK icon
2032
Amplify Blockchain Technology ETF
BLOK
$1.12B
$393K ﹤0.01%
7,896
– –
GHC icon
2033
Graham Holdings Company
GHC
$4.95B
$392K ﹤0.01%
371
-67
-15% -$73.8K
GOCT icon
2034
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$391K ﹤0.01%
10,110
– –
MRNA icon
2035
Moderna
MRNA
$21.7B
$389K ﹤0.01%
7,667
-5,843
-43% -$273K
RWX icon
2036
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$389K ﹤0.01%
14,609
+240
+2% +$6.89K
ARKB icon
2037
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$389K ﹤0.01%
+17,291
New +$438K
ROIV icon
2038
Roivant Sciences
ROIV
$25.4B
$386K ﹤0.01%
+13,935
New +$358K
FXU icon
2039
First Trust Utilities AlphaDEX Fund
FXU
$840M
$385K ﹤0.01%
7,772
+471
+6% +$22.7K
RDN icon
2040
Radian Group
RDN
$5.12B
$384K ﹤0.01%
11,605
-4,397
-27% -$148K
BCE icon
2041
BCE
BCE
$19.9B
$384K ﹤0.01%
15,195
+1,210
+9% +$30.7K
FLTR icon
2042
VanEck IG Floating Rate ETF
FLTR
$2.93B
$383K ﹤0.01%
+15,024
New +$383K
CMBT
2043
CMB.TECH NV
CMBT
$4.58B
$382K ﹤0.01%
+30,233
New +$379K
STEL
2044
DELISTED
Stellar Bancorp
STEL
$382K ﹤0.01%
10,436
-4,494
-30% -$161K
IHI icon
2045
iShares US Medical Devices ETF
IHI
$3.02B
$382K ﹤0.01%
7,154
-4,002
-36% -$235K
BELFB
2046
Bel Fuse Inc Class B
BELFB
$4.01B
$379K ﹤0.01%
1,916
-531
-22% -$111K
FSEC icon
2047
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$379K ﹤0.01%
+8,652
New +$383K
SAFT icon
2048
Safety Insurance
SAFT
$1.51B
$379K ﹤0.01%
5,218
+361
+7% +$27.4K
BHRB icon
2049
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$379K ﹤0.01%
6,081
-328
-5% -$21.2K
HCRB icon
2050
Hartford Core Bond ETF
HCRB
$399M
$379K ﹤0.01%
10,801
– –
80 81
82
83 84

Similar funds

Qube Research & Technologies (QRT)
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SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

Focus Partners Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Focus Partners Wealth held 2,876 positions worth $89.9B, up 2.5% from $87.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Focus Partners Wealth deployed $3.97B of net new capital in Q1 2026, opening 231 new positions and adding to 1,286 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 1,803,273 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $480M trimmed.

  • Focus Partners Wealth's largest Q1 2026 buy was Sunbelt Rentals Holdings: 1,803,273 shares worth $117M.
  • Focus Partners Wealth added most to Microsoft in Q1 2026, an estimated $370M increase.
  • Focus Partners Wealth's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $480M.
  • Focus Partners Wealth fully exited CyberArk in Q1 2026, selling an estimated $20.8M.
  • Focus Partners Wealth's ten largest holdings make up 19% of its $89.9B portfolio in Q1 2026.
  • Focus Partners Wealth opened 231 new positions and closed 238 in Q1 2026.
  • Focus Partners Wealth's portfolio value rose 2.5% quarter-over-quarter to $89.9B.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.